Welcome to our dedicated page for Titan America SEC filings (Ticker: TTAM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Titan America SA (NYSE: TTAM) SEC filings page provides access to the company’s regulatory disclosures as a foreign private issuer. Titan America files annual reports on Form 20‑F and current reports on Form 6‑K under the Securities Exchange Act of 1934, reflecting its status as a Belgium‑based registrant with shares listed on the New York Stock Exchange.
Through its Form 6‑K submissions, Titan America furnishes press releases and corporate updates to the U.S. market. Recent 6‑K filings have attached exhibits covering quarterly financial results, distributions of issue premium payments, corporate governance changes and strategic transactions. Examples include 6‑K reports for second and third quarter 2025 results, notices of declared distributions, and the announcement of an agreement to acquire Keystone Cement Company, a Pennsylvania‑based cement manufacturer and aggregates producer.
These filings complement Titan America’s IFRS financial statements by also describing non‑IFRS measures such as Adjusted EBITDA, Adjusted EBITDA Margin, Net Income Margin, free cash flow, net debt and the ratio of net debt to Adjusted EBITDA. Investors can review how the company defines these metrics and how they relate to its cement, aggregates, ready‑mix concrete, concrete block and fly ash operations along the U.S. East Coast.
On Stock Titan, Titan America filings are updated in line with new submissions to the SEC’s EDGAR system. AI‑powered summaries help explain the key points of lengthy filings, highlighting items such as segment performance in Florida and the Mid‑Atlantic, capital structure details, distributions of issue premium and material corporate events. Users can quickly scan the latest 6‑K reports and, where applicable, the annual 20‑F to understand Titan America’s regulatory disclosures without reading every line of the original documents.
Titan America reported first-quarter 2026 revenue of $398.4 million, up 1.5% from $392.4 million a year earlier. Net income was essentially flat at $33.0 million versus $33.4 million, with basic and diluted earnings per share of $0.18 compared to $0.19.
Adjusted EBITDA rose to $82.5 million, a 3.4% increase, lifting Adjusted EBITDA margin to 20.7% from 20.3%, while Net Income Margin was 8.3%. Florida revenue was stable at $253.4 million and Mid-Atlantic revenue grew 4.2% to $145.0 million, supported by stronger value-added ready-mix sales.
Operating cash flow reached $61.6 million and, after $31.9 million of net capital expenditures, free cash flow was $29.7 million. As of March 31, 2026, the company held $228.2 million of cash, total debt of $455.2 million, and net debt of $227.0 million, equal to 0.58x trailing twelve-month Adjusted EBITDA. Titan America completed the acquisition of Keystone Cement Company on May 1, 2026 and reaffirmed full-year 2026 guidance for low single digit revenue growth versus 2025 and modest Adjusted EBITDA margin expansion.
Titan America reported first-quarter 2026 revenue of $398.4 million, up 1.5% from $392.4 million a year earlier. Net income was essentially flat at $33.0 million versus $33.4 million, with basic and diluted earnings per share of $0.18 compared to $0.19.
Adjusted EBITDA rose to $82.5 million, a 3.4% increase, lifting Adjusted EBITDA margin to 20.7% from 20.3%, while Net Income Margin was 8.3%. Florida revenue was stable at $253.4 million and Mid-Atlantic revenue grew 4.2% to $145.0 million, supported by stronger value-added ready-mix sales.
Operating cash flow reached $61.6 million and, after $31.9 million of net capital expenditures, free cash flow was $29.7 million. As of March 31, 2026, the company held $228.2 million of cash, total debt of $455.2 million, and net debt of $227.0 million, equal to 0.58x trailing twelve-month Adjusted EBITDA. Titan America completed the acquisition of Keystone Cement Company on May 1, 2026 and reaffirmed full-year 2026 guidance for low single digit revenue growth versus 2025 and modest Adjusted EBITDA margin expansion.
Titan America declared a second-quarter 2026 distribution of $0.04 per common share, to be paid from its available issue premium. The distribution will be payable on July 7, 2026 to shareholders of record as of June 18, 2026.
The Board of Directors will decide on any future distributions of issue premium or dividends based on available issue premium, earnings, financial condition, cash needs, future prospects, and other factors, and such quarterly payments generally remain subject to shareholder approval.
Titan America declared a second-quarter 2026 distribution of $0.04 per common share, to be paid from its available issue premium. The distribution will be payable on July 7, 2026 to shareholders of record as of June 18, 2026.
The Board of Directors will decide on any future distributions of issue premium or dividends based on available issue premium, earnings, financial condition, cash needs, future prospects, and other factors, and such quarterly payments generally remain subject to shareholder approval.
Titan America has completed the acquisition of Keystone Cement, a Pennsylvania-based cement and aggregates producer. Keystone adds 990,000 short tons per year of clinker production capacity and mineral assets that management currently expects could support more than 50 years of cement production and aggregates opportunities.
The deal expands Titan America’s geographic reach and strengthens its strategic position in the Mid-Atlantic region, adding more than 125 Keystone employees to the company. Management highlights that the investment aligns with its long-term growth strategy and complements existing operations across Florida, the Mid-Atlantic, and the Metro New York/New Jersey areas.
Titan America filed a report furnishing its Belgian statutory annual accounts for 2025 and convening its 2026 ordinary general meeting. The company reports total assets of USD 3.31 billion and equity of USD 3.30 billion, with a statutory net loss of USD 2.98 million, narrower than the prior period’s loss.
Results are driven by a large participation of USD 3.20 billion in Titan Atlantic Cement and financial income of USD 4.26 million. A deferred tax asset of USD 9.04 million reflects tax-loss carryforwards. The auditor issued an unqualified opinion and highlighted valuation testing of this participation as a key audit matter.
The board confirms the going concern basis, noting consolidated net income of USD 185 million at group level and potential upstream dividends. The meeting will vote on approving the 2025 accounts, using a legal exemption from preparing Belgian consolidated accounts, renewing and appointing directors, and approving an additional distribution of USD 0.16 per share from the available issue premium.
Titan America SA director Bachmann James W. acquired company stock through an equity award vesting. On March 31, 2026, 5,849 restricted stock units were exercised, converting into 5,849 shares of Common Stock at an exercise price of $0.00 per share. These shares represent compensation vesting rather than an open-market purchase or sale.
Titan America SA director Van der Smissen Willem Jozef Ludwig exercised restricted stock units into common shares as part of equity compensation. On March 31, 2026, 5,849 RSUs converted into 5,849 shares of common stock at a stated price of $0.00 per share. Following the transaction, he directly holds 5,849 common shares, and there are no remaining RSUs from this grant. A footnote explains that each RSU represented a contingent right to receive one share of common stock that vested on March 31, 2026.
Titan America SA director William John Antholis acquired 5,849 shares of common stock through the vesting of restricted stock units. On March 31, 2026, 5,849 restricted stock units converted on a one-for-one basis into 5,849 shares of Titan America SA common stock, which he now holds directly.
Titan America SA director Santos Sandra Maria Soares acquired 5,849 shares of common stock through the vesting and exercise of restricted stock units on March 31, 2026. Each RSU converted into one share of common stock at no cash exercise price, leaving her with 5,849 common shares held directly and no remaining RSU balance from this grant.
Silva Maria Clara reported acquisition or exercise transactions in this Form 4 filing.
Titan America SA Chief Human Resources Officer Silva Maria Clara received a grant of 9,785 restricted stock units (RSUs) tied to the company’s common stock. Each RSU represents a right to receive one share upon settlement.
The RSUs vest on March 31, 2029, if she remains employed or in service through that date. The award is subject to possible forfeiture or accelerated vesting under its terms. After this grant, her directly held RSU-based position reported in this filing totals 9,785 units.
Wilt Lawrence Hugh Jr. reported acquisition or exercise transactions in this Form 4 filing.
Titan America SA Chief Financial Officer Wilt Lawrence Hugh Jr. received a grant of 10,921 restricted stock units (RSUs) tied to the company’s common stock. Each RSU represents a right to receive one share upon settlement.
The RSUs vest on March 31, 2029, provided he remains in employment or service through that date, and are subject to forfeiture and potential accelerated vesting under the grant terms. Following this award, he directly holds 10,921 RSUs and reported no share purchases or sales in this filing.